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财通资管鸿运中短债债券A(006799)

2025-05-16     1.13220.0000%
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报表日期 报表类别 净值增长率 业绩比较基准收益率 收益率差异 净值增长率标准差 业绩比较基准收益率标准差 标准差差异
2025-03-31近三个月0.0400-0.20000.24000.03000.03000.0000
2025-03-31近六个月1.23000.90000.33000.04000.03000.0100
2025-03-31近一年1.99002.4100-0.42000.03000.03000.0000
2025-03-31近三年7.85008.1000-0.25000.03000.03000.0000
2025-03-31近五年15.780013.39002.39000.03000.0400-0.0100
2025-03-31成立至今21.910018.73003.18000.02000.0400-0.0200
2024-12-31近三个月1.20001.10000.10000.04000.03000.0100
2024-12-31近三个月1.20001.10000.10000.04000.03000.0100
2024-12-31近六个月1.23001.6900-0.46000.04000.03000.0100
2024-12-31近六个月1.23001.6900-0.46000.04000.03000.0100
2024-12-31近一年2.74003.5400-0.80000.03000.03000.0000
2024-12-31近一年2.74003.5400-0.80000.03000.03000.0000
2024-12-31近三年8.51009.0200-0.51000.02000.0300-0.0100
2024-12-31近三年8.51009.0200-0.51000.02000.0300-0.0100
2024-12-31近五年17.350015.43001.92000.03000.0400-0.0100
2024-12-31近五年17.350015.43001.92000.03000.0400-0.0100
2024-12-31成立至今21.870018.97002.90000.02000.0400-0.0200
2024-12-31成立至今21.870018.97002.90000.02000.0400-0.0200
2024-09-30近三个月0.03000.5800-0.55000.03000.03000.0000
2024-09-30近六个月0.75001.5000-0.75000.03000.03000.0000
2024-09-30近一年2.31003.1600-0.85000.02000.0300-0.0100
2024-09-30近三年8.06008.7200-0.66000.02000.0300-0.0100
2024-09-30近五年17.420015.30002.12000.02000.0400-0.0200
2024-09-30成立至今20.430017.67002.76000.02000.0400-0.0200
2024-06-30近一个月0.23000.3500-0.12000.01000.0200-0.0100
2024-06-30近三个月0.71000.9100-0.20000.02000.0300-0.0100
2024-06-30近三个月0.71000.9100-0.20000.02000.0300-0.0100
2024-06-30近六个月1.49001.8200-0.33000.02000.0300-0.0100
2024-06-30近六个月1.49001.8200-0.33000.02000.0300-0.0100
2024-06-30近一年2.96002.9800-0.02000.02000.0300-0.0100
2024-06-30近一年2.96002.9800-0.02000.02000.0300-0.0100
2024-06-30近三年8.81009.1100-0.30000.02000.0300-0.0100
2024-06-30近三年8.81009.1100-0.30000.02000.0300-0.0100
2024-06-30近五年18.740015.75002.99000.02000.0400-0.0200
2024-06-30成立至今20.380016.98003.40000.02000.0400-0.0200
2024-06-30成立至今20.380016.98003.40000.02000.0400-0.0200
2024-03-31近三个月0.78000.9000-0.12000.02000.0300-0.0100
2024-03-31近六个月1.55001.6400-0.09000.02000.0300-0.0100
2024-03-31近一年3.11003.09000.02000.01000.0300-0.0200
2024-03-31近三年8.94009.1800-0.24000.02000.0300-0.0100
2024-03-31近五年18.900015.34003.56000.02000.0400-0.0200
2024-03-31成立至今19.530015.93003.60000.02000.0400-0.0200
2023-12-31近三个月0.77000.73000.04000.02000.0300-0.0100
2023-12-31近三个月0.77000.73000.04000.02000.0300-0.0100
2023-12-31近六个月1.45001.14000.31000.01000.0300-0.0200
2023-12-31近六个月1.45001.14000.31000.01000.0300-0.0200
2023-12-31近一年3.51002.67000.84000.02000.0300-0.0100
2023-12-31近一年3.51002.67000.84000.02000.0300-0.0100
2023-12-31近三年9.34008.84000.50000.02000.0300-0.0100
2023-12-31近三年9.34008.84000.50000.02000.0300-0.0100
2023-12-31成立至今18.610014.89003.72000.02000.0400-0.0200
2023-12-31成立至今18.610014.89003.72000.02000.0400-0.0200
2023-09-30近三个月0.67000.40000.27000.01000.0200-0.0100
2023-09-30近六个月1.53001.43000.10000.01000.0200-0.0100
2023-09-30近一年2.45002.22000.23000.03000.03000.0000
2023-09-30近三年9.68009.11000.57000.02000.0300-0.0100
2023-09-30成立至今17.700014.06003.64000.02000.0400-0.0200
2023-06-30近一个月0.20000.2900-0.09000.01000.0300-0.0200
2023-06-30近三个月0.85001.0200-0.17000.01000.0200-0.0100
2023-06-30近三个月0.85001.0200-0.17000.01000.0200-0.0100
2023-06-30近六个月2.04001.52000.52000.02000.02000.0000
2023-06-30近六个月2.04001.52000.52000.02000.02000.0000
2023-06-30近一年2.52002.6900-0.17000.03000.0400-0.0100
2023-06-30近一年2.52002.6900-0.17000.03000.0400-0.0100
2023-06-30近三年9.94008.52001.42000.02000.0300-0.0100
2023-06-30近三年9.94008.52001.42000.02000.0300-0.0100
2023-06-30成立至今16.920013.60003.32000.02000.0400-0.0200
2023-06-30成立至今16.920013.60003.32000.02000.0400-0.0200
2023-03-31近三个月1.17000.49000.68000.02000.02000.0000
2023-03-31近六个月0.90000.78000.12000.03000.0400-0.0100
2023-03-31近一年2.56002.39000.17000.03000.03000.0000
2023-03-31近三年10.10007.40002.70000.02000.0400-0.0200
2023-03-31成立至今15.930012.46003.47000.02000.0400-0.0200
2022-12-31近三个月-0.27000.2800-0.55000.04000.0500-0.0100
2022-12-31近三个月-0.27000.2800-0.55000.04000.0500-0.0100
2022-12-31近六个月0.47001.1600-0.69000.03000.0400-0.0100
2022-12-31近六个月0.47001.1600-0.69000.03000.0400-0.0100
2022-12-31近一年2.03002.5400-0.51000.02000.0400-0.0200
2022-12-31近一年2.03002.5400-0.51000.02000.0400-0.0200
2022-12-31近三年10.34008.58001.76000.03000.0400-0.0100
2022-12-31近三年10.34008.58001.76000.03000.0400-0.0100
2022-12-31成立至今14.580011.90002.68000.02000.0400-0.0200
2022-12-31成立至今14.580011.90002.68000.02000.0400-0.0200
2022-09-30近三个月0.74000.8700-0.13000.01000.0300-0.0200
2022-09-30近六个月1.64001.60000.04000.01000.0300-0.0200
2022-09-30近一年3.10003.10000.00000.01000.0300-0.0200
2022-09-30近三年12.02009.34002.68000.02000.0400-0.0200
2022-09-30成立至今14.890011.59003.30000.02000.0400-0.0200
2022-06-30近一个月0.18000.11000.07000.01000.0200-0.0100
2022-06-30近三个月0.89000.73000.16000.01000.0200-0.0100
2022-06-30近三个月0.89000.73000.16000.01000.0200-0.0100
2022-06-30近六个月1.55001.37000.18000.01000.0300-0.0200
2022-06-30近六个月1.55001.37000.18000.01000.0300-0.0200
2022-06-30近一年3.09003.1800-0.09000.01000.0300-0.0200
2022-06-30近一年3.09003.1800-0.09000.01000.0300-0.0200
2022-06-30近三年12.49009.46003.03000.02000.0400-0.0200
2022-06-30近三年12.49009.46003.03000.02000.0400-0.0200
2022-06-30成立至今14.050010.62003.43000.02000.0400-0.0200
2022-06-30成立至今14.050010.62003.43000.02000.0400-0.0200
2022-03-31近三个月0.65000.64000.01000.02000.0400-0.0200
2022-03-31近六个月1.43001.4700-0.04000.01000.0300-0.0200
2022-03-31近一年3.02003.4400-0.42000.01000.0300-0.0200
2022-03-31近三年12.44009.27003.17000.02000.0400-0.0200
2022-03-31成立至今13.03009.83003.20000.02000.0400-0.0200
2021-12-31近三个月0.78000.8300-0.05000.01000.0200-0.0100
2021-12-31近三个月0.78000.8300-0.05000.01000.0200-0.0100
2021-12-31近六个月1.51001.7800-0.27000.01000.0200-0.0100
2021-12-31近六个月1.51001.7800-0.27000.01000.0200-0.0100
2021-12-31近一年3.53003.38000.15000.01000.0300-0.0200
2021-12-31近一年3.53003.38000.15000.01000.0300-0.0200
2021-12-31成立至今12.31009.13003.18000.02000.0400-0.0200
2021-12-31成立至今12.31009.13003.18000.02000.0400-0.0200
2021-09-30近三个月0.73000.9500-0.22000.01000.0300-0.0200
2021-09-30近六个月1.56001.9300-0.37000.01000.0200-0.0100
2021-09-30近一年3.84003.53000.31000.02000.0300-0.0100
2021-09-30成立至今11.44008.23003.21000.03000.0400-0.0100
2021-06-30近一个月0.22000.2500-0.03000.01000.0200-0.0100
2021-06-30近三个月0.83000.9700-0.14000.01000.0200-0.0100
2021-06-30近三个月0.83000.9700-0.14000.01000.0200-0.0100
2021-06-30近六个月1.98001.57000.41000.02000.0300-0.0100
2021-06-30近六个月1.98001.57000.41000.02000.0300-0.0100
2021-06-30近一年4.03002.42001.61000.02000.0300-0.0100
2021-06-30近一年4.03002.42001.61000.02000.0300-0.0100
2021-06-30成立至今10.63007.21003.42000.03000.0400-0.0100
2021-06-30成立至今10.63007.21003.42000.03000.0400-0.0100
2021-03-31近三个月1.14000.59000.55000.02000.0300-0.0100
2021-03-31近六个月2.24001.57000.67000.02000.0300-0.0100
2021-03-31近一年4.21001.41002.80000.03000.0600-0.0300
2021-03-31成立至今9.72006.18003.54000.03000.0400-0.0100
2020-12-31近三个月1.08000.98000.10000.02000.0300-0.0100
2020-12-31近三个月1.08000.98000.10000.02000.0300-0.0100
2020-12-31近六个月2.00000.84001.16000.03000.0400-0.0100
2020-12-31近六个月2.00000.84001.16000.03000.0400-0.0100
2020-12-31近一年4.46002.42002.04000.03000.0600-0.0300
2020-12-31近一年4.46002.42002.04000.03000.0600-0.0300
2020-12-31成立至今8.48005.56002.92000.03000.0500-0.0200
2020-12-31成立至今8.48005.56002.92000.03000.0500-0.0200
2020-09-30近三个月0.9100-0.14001.05000.03000.0500-0.0200
2020-09-30近六个月1.9300-0.16002.09000.04000.0700-0.0300
2020-09-30近一年4.64002.43002.21000.03000.0600-0.0300
2020-09-30成立至今7.32004.54002.78000.03000.0500-0.0200
2020-06-30近一个月-0.0600-0.51000.45000.06000.0900-0.0300
2020-06-30近三个月1.0100-0.02001.03000.05000.0900-0.0400
2020-06-30近三个月1.0100-0.02001.03000.05000.0900-0.0400
2020-06-30近六个月2.41001.57000.84000.04000.0700-0.0300
2020-06-30近六个月2.41001.57000.84000.04000.0700-0.0300
2020-06-30近一年4.90003.58001.32000.03000.0500-0.0200
2020-06-30近一年4.90003.58001.32000.03000.0500-0.0200
2020-06-30成立至今6.35004.69001.66000.03000.0500-0.0200
2020-06-30成立至今6.35004.69001.66000.03000.0500-0.0200
2020-03-31近三个月1.39001.5900-0.20000.03000.0500-0.0200
2019-12-31近三个月1.26000.99000.27000.02000.02000.0000
2019-12-31近三个月1.26000.99000.27000.02000.02000.0000
2019-12-31近六个月2.44001.98000.46000.02000.02000.0000
2019-12-31成立至今3.85003.06000.79000.02000.02000.0000
2019-09-30近三个月1.16000.98000.18000.02000.01000.0100
2019-06-30近一个月0.20000.3300-0.13000.02000.02000.0000
2019-06-30近三个月0.85000.55000.30000.02000.0300-0.0100
2019-06-30近三个月0.85000.55000.30000.02000.0300-0.0100
2019-06-30成立至今1.38001.07000.31000.02000.0300-0.0100
2019-03-31成立至今0.53000.51000.02000.03000.02000.0100